BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
751
Triple Flag Precious Metals
TFPM
$6.76B
$2.37M 0.02%
81,160
-696
LMBS icon
752
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$2.36M 0.02%
47,406
+3,596
MBSF icon
753
Regan Floating Rate MBS ETF
MBSF
$165M
$2.36M 0.02%
92,558
+3,954
PHK
754
PIMCO High Income Fund
PHK
$851M
$2.36M 0.02%
472,168
+41,647
EQIX icon
755
Equinix
EQIX
$72.8B
$2.35M 0.02%
3,007
+12
GIL icon
756
Gildan
GIL
$10.9B
$2.35M 0.02%
40,674
+2,564
VOOG icon
757
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$2.35M 0.02%
5,395
+2,081
EBAY icon
758
eBay
EBAY
$37.3B
$2.34M 0.02%
25,709
-7,614
ROL icon
759
Rollins
ROL
$29.5B
$2.33M 0.02%
39,713
+11,437
ILCB icon
760
iShares Morningstar US Equity ETF
ILCB
$1.18B
$2.32M 0.02%
25,157
+6,626
XLG icon
761
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$2.32M 0.02%
40,377
+3,273
BMY icon
762
Bristol-Myers Squibb
BMY
$106B
$2.32M 0.02%
51,484
+3,528
XTWO icon
763
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$155M
$2.32M 0.02%
+46,731
GTES icon
764
Gates Industrial
GTES
$5.64B
$2.31M 0.02%
93,076
-3,799
EXEL icon
765
Exelixis
EXEL
$11.9B
$2.31M 0.02%
55,926
+625
CARR icon
766
Carrier Global
CARR
$45.7B
$2.31M 0.02%
38,612
+1,424
AIQ icon
767
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$2.3M 0.02%
46,647
+15,046
FUTY icon
768
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$2.3M 0.02%
40,730
+5,105
EWBC icon
769
East-West Bancorp
EWBC
$15.2B
$2.29M 0.02%
21,540
+12,392
TOL icon
770
Toll Brothers
TOL
$13.4B
$2.28M 0.02%
16,540
+9,042
QLTA icon
771
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$2.28M 0.02%
47,138
+20,266
SCHA icon
772
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$2.28M 0.02%
81,607
+3,047
FCOM icon
773
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$2.27M 0.02%
32,047
+1,599
BILS icon
774
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.26M 0.02%
22,728
+2,506
FLOT icon
775
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.26M 0.02%
44,230
+19,239
29 30
31
32 33